DZ Bank Knock-Out DBAN/ DE000DW62153 /
| 2024-07-17 2:35:25 PM | Chg.+0.010 | Bid9:59:28 PM | Ask2024-07-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
DT.BETEILIG.AG NA ... | 17.2951 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6215 |
| Currency: | EUR |
| Underlying: | DT.BETEILIG.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2951 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2024-07-18 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 18.1521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7479 |
| Distance to knock-out %: | 27.10% |
| Distance to strike price: | 7.6049 |
| Distance to strike price %: | 30.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 14.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | -21.10% | ||
| 3 Months | -20.37% | ||
| YTD | -28.93% | ||
| 1 Year | -35.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.810 |
| 6M High / 6M Low: | 1.130 | 0.790 |
| High (YTD): | 2024-01-08 | 1.250 |
| Low (YTD): | 2024-03-06 | 0.790 |
| 52W High: | 2023-09-20 | 1.570 |
| 52W Low: | 2024-03-06 | 0.790 |
| Avg. price 1W: | 0.855 | |
| Avg. volume 1W: | 7,500 | |
| Avg. price 1M: | 0.893 | |
| Avg. volume 1M: | 3,555.556 | |
| Avg. price 6M: | 0.964 | |
| Avg. volume 6M: | 516.129 | |
| Avg. price 1Y: | 1.104 | |
| Avg. volume 1Y: | 253.968 | |
| Volatility 1M: | 83.32% | |
| Volatility 6M: | 63.22% | |
| Volatility 1Y: | 66.67% | |
| Volatility 3Y: | - |
